Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/31 | 8,235 | 03/03/2020 | FFC/2019-20/P/25 | 26,000 | |||||||||
15/03/2020 | OWN/2019-20/R/35 | 1,500 | 04/03/2020 | FFC/2019-20/P/26 | 35,000 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 1,840 | 07/03/2020 | FFC/2019-20/P/27 | 26,000 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 2,610 | 11/03/2020 | FFC/2019-20/P/28 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/33 | 4,255 | 12/03/2020 | FFC/2019-20/P/29 | 649 | |||||||||
25/03/2020 | OWN/2019-20/R/37 | 30 | 17/03/2020 | OWN/2019-20/P/67 | 1,840 | |||||||||
27/03/2020 | OWN/2019-20/R/34 | 10,000 | 18/03/2020 | OWN/2019-20/P/62 | 2,200 | |||||||||
19/03/2020 | FFC/2019-20/P/30 | 75,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/68 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
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